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ASSA ABLOY HOSPITALITY LIMITED

Company TypePrivate Limited
Company Number02590364
Incorporated1991-03-11
IndustrySecurity systems service activities
Websitewww.assaabloyhospitality.com
Phone Number0118 945 2200
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ASSA ABLOY HOSPITALITY LIMITED was formed on the 11th March 1991 (filed on the 12th April 2017) , and are based in Berkshire, Unit 21. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 24th April 2017 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £615,666 on a turnover of £11,014,532 (down 58% from 2015) .

There is 1 major shareholder listed for ASSA ABLOY HOSPITALITY LIMITED with Assa Abloy Limited owning the most shares by value.

Addresses

Registered address

Pacific House Imperial Way
Reading
RG2 0TD

Trading addresses

Unit 21
Stadium Way
Tilehurst
Reading
Berkshire
RG30 6BX
Pacific House
Imperial Way
Reading
Berkshire
RG2 0TD
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £89,633 £206,225 £140,629 £1,710,496 £1,786,545
Tangible net worth £1,066,949 £2,389,456 £911,707 £2,012,285 £1,826,101
Current liabilities £2,907,729 £2,347,368 £3,278,841 £3,306,417 £3,388,864
Current assets £3,588,165 £4,334,382 £4,166,016 £5,290,034 £5,177,867
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.23 1.85 1.27 1.60 1.53
Efficiency ratios
Return on assets 0.15 0.31 0.11 0.04 0.17
Return on capital employed 0.73 0.70 0.66 0.12 0.72
Gearing ratios
Debt to equity ratio 10.97 8.86 12.37 12.48 12.79
Equity ratio 0.07 0.06 0.06 0.05 0.05
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 257.35 408.03 175.74 - -

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Details of 6 mortgages available.

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